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ACM

Argentus Capital Management Portfolio holdings

AUM $284M
1-Year Est. Return 12.72%
This Fund
S&P 500
This Quarter Est. Return
-1.12%
1 Year Est. Return
+12.72%
3 Year Est. Return
+30.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$623M
AUM Growth
+$242M
Cap. Flow
+$251M
Cap. Flow %
40.23%
Top 10 Hldgs %
19.91%
Holding
347
New
128
Increased
148
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$12.9M
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$12.8M
3
AAPL icon
Apple
AAPL
+$8.47M
4
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$7.82M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.55M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$14M
2
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$6.11M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$5.87M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.64M
5
SSO icon
ProShares Ultra S&P500
SSO
+$4.42M

Sector Composition

Rank Sector Weight
1 Energy 11.85%
2 Technology 10.36%
3 Healthcare 7.87%
4 Industrials 7.63%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$155B
$1.81M 0.29%
24,254
+3,483
+17% +$266K
AAL icon
102
American Airlines Group
AAL
$10.1B
$1.81M 0.29%
+51,025
New +$2.01M
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.81M 0.29%
+17,859
New +$1.83M
MBB icon
104
iShares MBS ETF
MBB
$38.9B
$1.79M 0.29%
16,564
+6,300
+61% +$680K
OSK icon
105
Oshkosh
OSK
$8.79B
$1.79M 0.29%
+40,553
New +$2.02M
CRM icon
106
Salesforce
CRM
$151B
$1.76M 0.28%
+30,600
New +$1.72M
VFC icon
107
VF Corp
VFC
$5.63B
$1.71M 0.27%
27,556
-210
-0.8% -$12.6K
NGLS
108
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.67M 0.27%
+23,064
New +$1.62M
PCAR icon
109
PACCAR
PCAR
$69.8B
$1.66M 0.27%
+43,802
New +$1.83M
NEE icon
110
NextEra Energy
NEE
$181B
$1.64M 0.26%
69,700
+864
+1% +$20.9K
BAC icon
111
Bank of America
BAC
$435B
$1.62M 0.26%
95,091
-3,002
-3% -$47.8K
KRC icon
112
Kilroy Realty
KRC
$4.52B
$1.61M 0.26%
+27,176
New +$1.69M
PSX icon
113
Phillips 66
PSX
$84.9B
$1.59M 0.26%
19,547
+577
+3% +$48K
RSPH icon
114
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$1.58M 0.25%
+122,180
New +$1.55M
AFL icon
115
Aflac
AFL
$64.9B
$1.55M 0.25%
53,316
-28,394
-35% -$864K
CAT icon
116
Caterpillar
CAT
$375B
$1.55M 0.25%
+15,610
New +$1.65M
GD icon
117
General Dynamics
GD
$104B
$1.54M 0.25%
12,160
+178
+1% +$21.6K
DE icon
118
Deere & Co
DE
$160B
$1.54M 0.25%
18,822
+319
+2% +$27.3K
QQQ icon
119
Invesco QQQ Trust
QQQ
$453B
$1.53M 0.25%
+15,534
New +$1.51M
OXY icon
120
Occidental Petroleum
OXY
$56.8B
$1.53M 0.24%
16,563
+3,469
+26% +$333K
MO icon
121
Altria Group
MO
$114B
$1.48M 0.24%
32,298
+4,097
+15% +$175K
ORCL icon
122
Oracle
ORCL
$374B
$1.47M 0.24%
38,421
+24,991
+186% +$1.01M
K
123
DELISTED
Kellanova
K
$1.45M 0.23%
25,128
+1,068
+4% +$64.4K
CMCSA icon
124
Comcast
CMCSA
$85B
$1.45M 0.23%
+53,804
New +$1.47M
AAXJ icon
125
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$1.44M 0.23%
+23,535
New +$1.52M
3 4
5
6 7

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ZBI
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EGM
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TI
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DCM
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VBCP
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RIG
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EDRE
Edmond de Rothschild (Europe) Luxembourg $248M AUM 20.4% 1-Year Est. Return

Argentus Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Argentus Capital Management held 347 positions worth $623M, up 63% from $381M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Argentus Capital Management deployed $251M of net new capital in Q3 2014, opening 128 new positions and adding to 148 existing holdings. Its largest new stake was Guggenheim BulletShares 2017 Corporate Bond ETF: 563,975 shares worth $12.8M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $14M trimmed.

  • Argentus Capital Management's largest Q3 2014 buy was Guggenheim BulletShares 2017 Corporate Bond ETF: 563,975 shares worth $12.8M.
  • Argentus Capital Management added most to Apple in Q3 2014, an estimated $8.47M increase.
  • Argentus Capital Management's biggest Q3 2014 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $14M.
  • Argentus Capital Management fully exited ProShares Ultra 7-10 Year Treasury in Q3 2014, selling an estimated $6.11M.
  • Argentus Capital Management's ten largest holdings make up 20% of its $623M portfolio in Q3 2014.
  • Argentus Capital Management opened 128 new positions and closed 20 in Q3 2014.
  • Argentus Capital Management's portfolio value rose 63% quarter-over-quarter to $623M.

Based on Argentus Capital Management's 13F filing for Q3 2014, filed 27 Oct 2014.